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5.85% ZKB Reverse Convertible, 04.03.2025 on worst of EMSN SE/GIVN SE/LONN SE
EMS-CHEMIE HOLDING AG/Givaudan AG/Lonza Group AG

ISIN: CH1329108695 Security: 132910869 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:39

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Product Download

Security PDF for download Publication date
Termsheet 13.08.2024
Key Information Document DE 13.08.2024
Key Information Document EN 13.08.2024
Key Information Document FR 13.08.2024
Key Information Document IT 13.08.2024

Price data

  Bid Ask
Price 101.11% n.a.
Volume 160'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:39 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.11
All-time high/low 103.35 / 98.33
Performance of structured product since issue n.a.
Performance of underlying since issue 1.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.83%
100-day volatility 6.10%

Key figures

Coupon p.a. 5.85%
Cap 505.42
Distance to cap -20.97%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 21'170.64
TER p.a. n.a.

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